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S T S Taxis Limited

09127381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 3 RAILWAY SIDE, SAWBRIDGEWORTH, CM21 9JX
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
82990
Other business support service activities

Officers

Mr Antony Emanuel Allen

director · Since 05/04/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 79 other boards

Mr Colin James Ellis

director · Since 10/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Antony Emanuel Allen

25–50% shares

British · England · Age 75

Office 3, Railway Side, Sawbridgeworth, CM21 9JX

Notified 06/04/2016

Mr Colin James Ellis

25–50% shares

British · England · Age 65

Office 3, Railway Side, Sawbridgeworth, CM21 9JX

Notified 19/08/2020

CompanyRankvs 2065+ SIC 49320 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£630

Current Liabilities

£67k

Fixed Assets

£27k

4avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£7k
2024-£14k
20230.01-£7k
20220.05-£806
20210.08-£739
20200.01+£39k
20190.00+£62k

Derived from filed accounts. Not audited figures.